MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.07M
3
+$595K
4
CVX icon
Chevron
CVX
+$471K
5
BTI icon
British American Tobacco
BTI
+$317K

Top Sells

1
+$738K
2
+$684K
3
+$444K
4
MMM icon
3M
MMM
+$365K
5
T icon
AT&T
T
+$329K

Sector Composition

1 Technology 22.74%
2 Healthcare 11.72%
3 Financials 8.55%
4 Industrials 8.09%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.37%
22,096
77
$1.04M 0.37%
15,144
78
$1.02M 0.36%
7,003
+8
79
$1.01M 0.36%
41,545
80
$998K 0.36%
79,476
-1,933
81
$990K 0.35%
24,748
82
$882K 0.31%
21,675
83
$867K 0.31%
30,433
-3,925
84
$864K 0.31%
3,510
85
$855K 0.3%
3,888
-100
86
$851K 0.3%
6,164
87
$841K 0.3%
49,700
-600
88
$807K 0.29%
26,311
89
$806K 0.29%
19,050
+60
90
$798K 0.28%
10,644
91
$787K 0.28%
27,533
-620
92
$767K 0.27%
64,675
-2,000
93
$761K 0.27%
5,018
94
$730K 0.26%
8,999
95
$717K 0.26%
11,578
96
$715K 0.25%
9,856
+50
97
$712K 0.25%
6,648
98
$706K 0.25%
26,125
-500
99
$692K 0.25%
5,370
+620
100
$685K 0.24%
41,300
2 3
4
5 6